PATRICK ROCHE LIMITED

Company number 07938018 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: -£396 Net assets 2018: -£10,098 Net assets 2019: £360 Net assets 2020: -£12,181 Net assets 2021: £13,698 Net assets 2022: -£9,110 Net assets 2023: £25,277 Net assets 2024: £53,909 Net assets 2025: £60,501 Net assets Total liabilities 2017: £23,122 Total liabilities 2018: £34,333 Total liabilities 2019: £32,868 Total liabilities 2020: £57,403 Total liabilities 2021: £112,644 Total liabilities 2022: £63,660 Total liabilities 2023: £62,927 Total liabilities 2024: £72,583 Total liabilities 2025: £96,348 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,348 £60,501 8
2024-03-31 £72,583 £53,909
2023-03-31 £62,927 £25,277
2022-03-31 £63,660 -£9,110
2021-03-31 £112,644 £13,698
2020-03-31 £57,403 -£12,181
2019-03-31 £32,868 £360
2018-03-31 £34,333 -£10,098
2017-03-31 £23,122 -£396
2016-03-31
2015-03-31 £7,710 -£9,946 £1,852 £1,342
2014-03-31 £5,747 -£12,121 £3,947
2013-03-31 £1,646 -£11,127 £71

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.